Indicative Exchange Rates of Local Banks and FOREX Dealers
Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.
Date: 10.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2323 | 4.5232 | |||
SINGAPORE | 25.6647 | 25.5447 | 25.5147 | 26.8918 | 26.8918 |
SWITZERLAND | 35.9247 | 35.7747 | 35.4247 | 37.6550 | 37.6550 |
CHINA | 5.2836 | 5.5890 | |||
DENMARK | 5.3495 | 5.6296 | |||
U.A. EMIRATES | 9.4629 | 9.4629 | 8.7629 | 9.9614 | 9.9614 |
MALAGASY | 1.2030 | ||||
SOUTH AFRICA | 2.3537 | 2.3237 | 2.1737 | 2.4987 | 2.4987 |
HONG KONG | 4.4745 | 4.4545 | 4.3845 | 4.7106 | 4.7106 |
SAUDI ARABIA | 9.2616 | 9.2416 | 8.9416 | 9.9390 | 9.9390 |
EMU*** | 39.6162 | 39.5462 | 39.3280 | 41.1811 | 41.1811 |
INDIA | 0.5202 | 0.5202 | 0.5534 | ||
AUSTRALIA | 25.5373 | 25.3373 | 25.1373 | 26.9278 | 26.9278 |
U.K | 50.6017 | 50.5317 | 50.2861 | 52.6005 | 52.6005 |
NORWAY | 4.1958 | 4.4584 | 4.4584 | ||
NEW ZEALAND | 24.5653 | 24.5153 | 23.8553 | 25.8543 | 25.8543 |
CANADA | 27.1291 | 26.9491 | 26.8191 | 28.5720 | 28.5720 |
U.S.A | 34.9495 | 34.8595 | 34.8041 | 36.3300 | 36.4800 |
JAPAN | 32.4174 | 31.7274 | 30.9274 | 34.0901 | 34.0901 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.1913 | 36.1913 | 37.5039 | ||
SOUTH AFRICA | 2.3602 | 2.3602 | 2.4458 | ||
AUSTRALIA | 25.7845 | 25.7845 | 26.7197 | ||
NORWAY | 4.2722 | 4.2722 | 4.4271 | ||
JAPAN | 32.6447 | 32.6447 | 33.8287 | ||
U.K | 50.5381 | 50.5381 | 50.1634 | 52.0368 | 52.0368 |
SWEDEN | 4.2574 | 4.2574 | 4.4118 | ||
CANADA | 27.3928 | 27.3928 | 28.3863 | ||
INDIA | 0.5253 | 0.5253 | 0.5443 | ||
BANGLADESH | 0.4472 | 0.4472 | 0.4635 | ||
SINGAPORE | 25.8068 | 25.8068 | 26.7428 | ||
DENMARK | 5.3008 | 5.3008 | 5.4931 | ||
U.S.A | 35.0118 | 35.0118 | 34.8423 | 36.0500 | 36.0500 |
EMU*** | 39.5619 | 39.5619 | 39.2686 | 40.7350 | 40.7350 |
HONG KONG | 4.4946 | 4.4946 | 4.6576 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3500 | 2.3100 | 2.4600 | 2.4700 | |
JAPAN | 32.6700 | 31.7700 | 34.0300 | 34.0300 | |
SWITZERLAND | 36.2000 | 35.2000 | 37.7700 | 37.7700 | |
CANADA | 27.3200 | 26.5300 | 28.6100 | 28.6100 | |
DENMARK | 5.2800 | 4.0000 | 5.5600 | 5.5600 | |
EMU*** | 39.9400 | 39.2500 | 40.9600 | 40.7500 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
AUSTRALIA | 25.8600 | 25.4800 | 27.0100 | 27.0100 | |
SWEDEN | 4.2200 | 3.2500 | 4.4400 | 4.4400 | |
U.S.A | 35.2900 | 34.5000 | 36.2500 | 36.4000 | |
NORWAY | 4.2700 | 3.2500 | 4.4800 | 4.4800 | |
NEW ZEALAND | 24.5600 | 22.0000 | 25.8500 | 25.8500 | |
SAUDI ARABIA | 9.3700 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 25.7600 | 25.6100 | 27.0200 | 27.0200 | |
CHINA | 5.3300 | 4.5000 | 5.6000 | 5.6000 | |
U.K | 51.0900 | 50.1500 | 52.4300 | 51.9000 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
HONG KONG | 4.4800 | 4.3400 | 4.7200 | 4.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.5351 | ||||
HONG KONG | 4.4963 | 4.6310 | |||
SAUDI ARABIA | 9.3032 | 9.9329 | |||
U.S.A | 34.9020 | 34.9020 | 35.9453 | 36.2868 | |
U.K | 50.4159 | 50.2142 | 51.9150 | 52.2005 | |
U.A. EMIRATES | 9.5013 | 10.0047 | |||
KENYA | 34.4881 | 36.3012 | |||
EMU*** | 39.4218 | 39.2641 | 40.6146 | 40.8298 | |
SOUTH AFRICA | 2.3464 | 2.4427 | |||
AUSTRALIA | 25.6037 | 26.7770 | |||
SWITZERLAND | 36.1716 | 37.6232 | |||
CANADA | 27.1323 | 28.4039 | |||
INDIA | 0.5220 | 0.5500 | |||
SINGAPORE | 25.7465 | 26.9424 | |||
JAPAN | 32.5943 | 33.9138 | |||
SWEDEN | 4.2584 | 4.4618 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.7848 | 39.6403 | 39.4751 | 41.2920 | 41.2920 |
INDIA | 0.5217 | 0.5163 | 0.5499 | ||
SAUDI ARABIA | 9.3619 | 9.3018 | 9.2456 | 10.0576 | 10.0576 |
SINGAPORE | 25.9453 | 25.8111 | 25.7038 | 27.2331 | 27.2331 |
U.S.A | 35.3241 | 35.1668 | 35.0175 | 36.5901 | 36.7446 |
KENYA | 35.2163 | 36.7451 | |||
SWEDEN | 4.2347 | 4.1859 | 4.1327 | 4.5096 | 4.5096 |
CHINA | 5.2528 | 5.2068 | 4.9647 | 5.7319 | 5.7319 |
DENMARK | 5.2891 | 5.2283 | 5.1676 | 5.6148 | 5.6148 |
U.A. EMIRATES | 9.4961 | 9.4466 | 8.9025 | 10.0055 | 10.0055 |
HONG KONG | 4.5078 | 4.4469 | 4.4142 | 4.7512 | 4.7512 |
MALAGASY | 1.1792 | ||||
SWITZERLAND | 36.4559 | 36.1920 | 35.9281 | 38.1524 | 38.1524 |
CANADA | 27.5610 | 27.1616 | 27.0474 | 28.8734 | 28.8734 |
SOUTH AFRICA | 2.3500 | 2.3133 | 2.3011 | 2.4851 | 2.4851 |
AUSTRALIA | 25.9300 | 25.6066 | 25.5257 | 27.1699 | 27.1699 |
NEW ZEALAND | 24.8457 | 24.7426 | 24.4848 | 26.1343 | 26.1343 |
JAPAN | 32.7754 | 32.6056 | 32.2659 | 34.5415 | 34.5415 |
NORWAY | 4.2542 | 4.2141 | 4.1518 | 4.5256 | 4.5256 |
U.K | 50.9879 | 50.7348 | 50.4711 | 52.7389 | 52.7389 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU*** | 39.7100 | 39.6100 | 39.4700 | 41.0400 | 41.0400 |
JAPAN | 32.5800 | 32.4200 | 31.7700 | 34.0300 | 34.0300 |
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
SWEDEN | 4.2400 | 4.2100 | 4.1200 | 4.4400 | 4.4400 |
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
ZAMBIA | 3.2600 | 3.2030 | 3.4100 | ||
KENYA | 34.5700 | 34.3200 | 36.2000 | ||
NORWAY | 4.2300 | 4.2000 | 4.1100 | 4.4800 | 4.4800 |
BAHRAIN | 92.4900 | 91.8200 | 96.8500 | ||
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
INDIA | 0.5172 | 0.5094 | 0.5502 | ||
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
SRI LANKA | 23.4100 | 23.2200 | 25.1200 | ||
TANZANIA | 1.5600 | 1.5100 | 1.6900 | ||
SAUDI ARABIA | 9.2700 | 9.1900 | 9.0400 | 9.8100 | 9.8100 |
SINGAPORE | 25.8000 | 25.6700 | 25.6100 | 27.0200 | 27.0200 |
SWITZERLAND | 36.1600 | 35.8900 | 35.8900 | 37.7700 | 37.7700 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
U.A. EMIRATES | 9.4700 | 9.3500 | 8.7700 | 9.9200 | 9.9200 |
AUSTRALIA | 25.7900 | 25.6600 | 25.4800 | 27.0100 | 27.0100 |
CANADA | 26.9300 | 26.8500 | 26.5300 | 28.6100 | 28.6100 |
KUWAIT | 115.7800 | 115.4900 | 107.2400 | 121.2400 | 121.2400 |
PAKISTAN | 33.3900 | 33.1400 | 35.3300 | ||
U.K | 50.8000 | 50.6700 | 50.4950 | 52.5100 | 52.5100 |
CHINA | 5.2500 | 5.5300 | |||
MOZAMBIQUE | 0.5900 | 0.5517 | 0.6243 | ||
NEW ZEALAND | 24.6900 | 24.5000 | 24.2600 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4700 | 2.4700 |
U.S.A | 35.1500 | 35.0700 | 36.3300 | 36.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3600 | 2.1000 | 2.4700 | 2.4700 | |
HONG KONG | 4.4600 | 3.7800 | 4.7200 | 4.7200 | |
SAUDI ARABIA | 9.2700 | 7.8500 | 9.8100 | 9.8100 | |
SWITZERLAND | 36.1600 | 30.1800 | 37.7200 | 37.7200 | |
U.K | 50.8000 | 48.0900 | 52.5100 | 52.4100 | |
INDIA | 0.4000 | 0.6000 | |||
NEW ZEALAND | 24.6900 | 20.6400 | 25.8000 | 25.8000 | |
CHINA | 4.2500 | 6.0000 | |||
U.S.A | 35.1500 | 33.5400 | 36.3300 | 36.5600 | |
SINGAPORE | 25.8000 | 22.9200 | 26.9700 | 26.9700 | |
JAPAN | 32.5800 | 27.1800 | 33.9800 | 33.9800 | |
CANADA | 26.9300 | 24.2800 | 28.5600 | 28.5600 | |
EMU*** | 39.7100 | 37.5600 | 41.0400 | 40.9400 | |
U.A. EMIRATES | 9.4700 | 7.9400 | 9.9200 | 9.9200 | |
AUSTRALIA | 25.7900 | 22.9200 | 26.9600 | 26.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.6792 | 24.6792 | 23.4452 | 25.6865 | 25.6865 |
DENMARK | 5.3031 | 5.3031 | 5.0379 | 5.5195 | 5.5195 |
SAUDI ARABIA | 9.2201 | 9.2201 | 9.0357 | 9.5964 | 9.5964 |
HONG KONG | 4.4555 | 4.4555 | 4.2327 | 4.6374 | 4.6374 |
U.K | 50.3969 | 50.3969 | 50.1449 | 51.8799 | 51.8799 |
SINGAPORE | 25.6449 | 25.6449 | 25.1320 | 26.6916 | 26.6916 |
SOUTH AFRICA | 2.3428 | 2.3428 | 2.2959 | 2.4384 | 2.4384 |
NORWAY | 4.2696 | 4.2696 | 4.0561 | 4.4439 | 4.4439 |
CHINA | 5.2713 | 5.4864 | |||
AUSTRALIA | 25.7994 | 25.7994 | 25.5414 | 26.8525 | 26.8525 |
JAPAN | 32.4186 | 32.4186 | 31.7702 | 33.7418 | 33.7418 |
SWEDEN | 4.2672 | 4.2672 | 4.0539 | 4.4414 | 4.4414 |
INDIA | 0.5190 | 0.5190 | 0.4931 | 0.5402 | 0.5402 |
CANADA | 27.2540 | 27.2540 | 26.9814 | 28.3664 | 28.3664 |
EMU*** | 39.6430 | 39.6430 | 39.2465 | 40.8095 | 40.8095 |
SWITZERLAND | 36.0789 | 36.0789 | 35.7181 | 37.5515 | 37.5515 |
U.A. EMIRATES | 9.4134 | 9.4134 | 8.9427 | 9.7976 | 9.7976 |
U.S.A | 34.7684 | 34.7684 | 34.6641 | 35.7916 | 35.8989 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.6884 | 39.6884 | 39.4384 | 40.8767 | 40.8767 |
UGANDA | 1.0410 | 1.0410 | 1.0753 | ||
NORWAY | 4.2950 | 4.2950 | 4.4261 | ||
BOTSWANA | 3.1551 | 3.1551 | 3.4225 | ||
DENMARK | 5.3369 | 5.3369 | 5.4979 | ||
CHINA | 5.3009 | 5.3009 | 5.4642 | ||
U.A. EMIRATES | 9.4743 | 9.4743 | 9.7580 | ||
CANADA | 27.4340 | 27.4340 | 27.2440 | 28.2561 | 28.2561 |
ZAMBIA | 3.2493 | 3.2493 | 3.3527 | ||
KENYA | 34.0043 | 34.0043 | 35.8676 | ||
INDIA | 0.5221 | 0.5221 | 0.5378 | ||
HONG KONG | 4.4841 | 4.4841 | 4.4841 | 4.6187 | 4.6187 |
U.K | 50.4491 | 50.4491 | 50.1491 | 51.9579 | 51.9579 |
SWITZERLAND | 36.1754 | 36.1754 | 36.0754 | 37.5352 | 37.5352 |
NEW ZEALAND | 24.8402 | 24.8402 | 24.6002 | 25.5898 | 25.5898 |
JAPAN | 32.6423 | 32.6423 | 32.5223 | 33.6336 | 33.6336 |
MOZAMBIQUE | 0.5867 | 0.5867 | 0.6063 | ||
U.S.A | 34.8000 | 34.8000 | 34.7000 | 35.8400 | 35.8400 |
TANZANIA | 1.5847 | 1.5847 | 1.6395 | ||
SINGAPORE | 25.6884 | 25.6884 | 25.6584 | 26.7095 | 26.7095 |
SWEDEN | 4.2934 | 4.2934 | 4.4233 | ||
AUSTRALIA | 25.8608 | 25.8608 | 25.6908 | 26.8546 | 26.8546 |
SOUTH AFRICA | 2.3398 | 2.3398 | 2.3298 | 2.4445 | 2.4445 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
CANADA | 26.8000 | 26.7000 | 26.5000 | 28.6500 | 28.6500 |
INDIA | 0.5397 | 0.5271 | 0.5512 | 0.5512 | |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SWEDEN | 4.4000 | 4.3500 | 4.2500 | 4.5500 | 4.5500 |
SOUTH AFRICA | 2.3700 | 2.3200 | 2.2700 | 2.5000 | 2.5000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
SWITZERLAND | 36.4000 | 36.2500 | 36.1000 | 38.0000 | 38.0000 |
SINGAPORE | 25.8000 | 25.7000 | 25.6500 | 27.1500 | 27.1500 |
JAPAN | 32.5000 | 32.3500 | 31.8000 | 34.1500 | 34.1500 |
U.K | 50.9000 | 50.7500 | 50.5500 | 52.6500 | 52.6500 |
U.S.A | 35.1000 | 34.9500 | 34.8500 | 36.2500 | 36.2500 |
AUSTRALIA | 25.9500 | 25.8500 | 25.6500 | 27.2000 | 27.2000 |
EMU*** | 40.0000 | 39.9000 | 39.8000 | 41.4500 | 41.4500 |